アイフルJP:8515バランスシート

時価総額
¥2723.6億
PER
9.8倍
ローン事業やクレジット事業を中心に、信用保証、債権管理回収、後払い決済、電子マネー、ベンチャーキャピタル、家賃債務保証、少額短期保険など多岐にわたる事業を展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-52,59039,91033,64429,32736,11243,52440,95044,44843,25156,91760,608
有価証券-6885466949401,2091,4511,7012,3122,5402,9893,361
流動資産合計-509,377536,021581,600648,681718,006813,722809,712880,8011,009,9481,190,5791,336,938
有形固定資産-17,67817,69017,66418,13316,75819,69817,76516,90816,23817,09234,154
投資有価証券-5,5345,4197,5244,0525,6435,9607,7146,57110,97812,0868,247
固定資産合計-50,94631,49335,05033,96442,58146,78453,64254,84160,53775,794111,512
総資産-560,323567,514616,651682,645760,587860,507863,354935,6421,070,4851,266,3741,448,451
買掛金-10,15812,20915,62016,19621,07637,15638,26540,91943,06668,06960,961
短期借入金-51,46067,99073,61083,32586,562103,119100,75077,31069,582101,62784,894
一年内返済予定の長期借入金-7,71322,31832,13853,48298,728121,928146,136166,786183,832233,660252,042
流動負債合計-222,869237,151274,873307,340380,277469,381499,596549,257572,912747,598789,470
長期借入金-113,982127,351161,774220,529205,803215,601180,677197,271249,087248,657324,792
固定負債合計-239,978226,112230,128255,898252,292262,194216,065229,859317,979317,364437,584
総負債-462,848463,263505,002563,238632,570731,576715,662779,116890,8921,064,9621,227,054
資本金及び資本剰余金-307,870157,329157,407157,402157,402107,976107,976108,045108,045108,045108,045
利益剰余金--208,152-50,609-43,332-40,208-30,48520,23238,66947,56069,41990,345112,319
株主資本133,54197,475104,250111,649119,407128,016128,931147,692156,526179,593201,412221,396